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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 9 994.00 | 5 433.00 | 4 561.00 | 9 994.00 |
044 Total Fixed Assets | 61 864.00 | 7 303.00 | 54 561.00 | 61 864.00 |
050 Raw materials, supplies, in progress | 40.00 | | 40.00 | 40.00 |
060 Merchandise inventory | 65.00 | | 65.00 | 65.00 |
084 Cash | 41 793.00 | | 41 793.00 | 41 793.00 |
096 Total Current Assets + Prepaid Expenses | 41 898.00 | | 41 898.00 | 41 898.00 |
110 Total Assets | 103 762.00 | 7 303.00 | 96 459.00 | 103 762.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 5 200.00 | |
134 Retained Earnings | | | 10 238.00 | |
136 Profit for the Year | | | 12 728.00 | |
142 Total Equity - Total I | | | 80 166.00 | |
166 Suppliers and related accounts | | | 1 355.00 | |
172 Other debts | | | 14 938.00 | |
176 Total debts | | | 16 293.00 | |
180 Liabilities Total | | | 96 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 464.00 | | | 99 464.00 |
230 Other income | 4 087.00 | | | 4 087.00 |
232 Total operating income excluding VAT | 103 551.00 | | | 103 551.00 |
234 Purchases of goods (including customs duties) | 24 287.00 | | | 24 287.00 |
236 Inventory change (goods) | 445.00 | | | 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 611.00 | | | 1 611.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 24 530.00 | | | 24 530.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 30 249.00 | | | 30 249.00 |
252 Social security contributions | 5 959.00 | | | 5 959.00 |
254 Depreciation and amortization | 651.00 | | | 651.00 |
264 Total operating expenses | 88 577.00 | | | 88 577.00 |
270 Operating profit | 14 974.00 | | | 14 974.00 |
306 Income tax's | 2 246.00 | | | 2 246.00 |
310 Profit or loss | 12 728.00 | | | 12 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 959.00 | | | 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 644.00 | | | 1 644.00 |
490 Total Fixed Assets (Gross Value) | 59 262.00 | | | 59 262.00 |
492 Total Fixed Assets (Increases) | 2 603.00 | | | 2 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 373.00 | | | 1 373.00 |
378 Amount of deductible VAT on goods and services | 426.00 | | | 426.00 |
